NB

Northwest Bancshares Portfolio holdings

AUM $574M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.89M
3
+$5.79M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.29M
5
PM icon
Philip Morris
PM
+$3.73M

Top Sells

1
+$3.92M
2
+$2.65M
3
+$2.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$783K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$334K

Sector Composition

1 Technology 15.64%
2 Financials 10.74%
3 Healthcare 8.95%
4 Consumer Staples 8.84%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$644K 0.18%
+24,550
127
$643K 0.18%
7,015
+1,843
128
$634K 0.17%
+12,488
129
$602K 0.16%
+7,656
130
$599K 0.16%
+5,734
131
$598K 0.16%
4,135
+40
132
$592K 0.16%
7,415
-1,449
133
$577K 0.16%
+24,075
134
$575K 0.16%
+39,780
135
$574K 0.16%
1,262
+695
136
$571K 0.16%
4,140
+500
137
$565K 0.15%
11,164
-26
138
$544K 0.15%
14,477
+336
139
$532K 0.14%
2,902
+1,131
140
$523K 0.14%
+15,389
141
$516K 0.14%
+8,486
142
$514K 0.14%
+1,672
143
$512K 0.14%
+3,578
144
$485K 0.13%
3,822
+914
145
$454K 0.12%
6,400
+2,260
146
$452K 0.12%
+1,530
147
$451K 0.12%
1,527
+365
148
$409K 0.11%
2,069
+169
149
$409K 0.11%
+2,348
150
$403K 0.11%
15,551
-1,157
4 5
6
7 8